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XDTE Ex Dividend Date shows the ex-dividend date of Roundhill S&P 500 0DTE Covered Call Strategy ETF along with dividend yield, payout ratio, and dividend history for XDTE.
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Last update date: July 24, 2026
The XDTE Ex Dividend Date is on July 16, 2026.
| Company | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
|---|---|
| Stock Symbol | XDTE - AMEX |
| XDTE Stock Price | $38.12 |
| XDTE Ex-Dividend Date | July 16, 2026 |
| XDTE Dividend Record Date | July 16, 2026 |
| XDTE Dividend Declaration Date | January 8, 2026 |
| XDTE Dividend Payout Date | July 17, 2026 |
| XDTE Dividend Period | Weekly |
| XDTE Dividend Payout | $0.17 Per Share |
| XDTE Annual Dividend | $12.65 Per Share |
| XDTE Dividend Payout Ratio | 718.23% |
| XDTE Dividend Yield | 33.19% |
| XDTE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | Weekly | $0.16600 | -10.27% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.18500 | |
| 07/01/2026 | 07/02/2026 | Weekly | $0.18500 | -30.19% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.26500 | +201.14% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.08800 | -9.28% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.09700 | -49.48% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.19200 | +23.08% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.15600 | +9.09% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.14300 | -11.18% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.16100 | +12.59% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.14300 | -8.92% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.15700 | -9.25% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.17300 | +36.22% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.12700 | -10.56% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.14200 | -31.07% |
| 04/01/2026 | 04/02/2026 | Weekly | $0.20600 | +64.80% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.12500 | -2.34% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.12800 | -9.22% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.14100 | -12.42% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.16100 | -20.69% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.20300 | +10.93% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.18300 | +48.78% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.12300 | +108.47% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.05900 | -42.16% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.10200 | -36.65% |

| 01/22/2026 | 01/23/2026 | Weekly | $0.16100 | +40.00% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.11500 | -29.01% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.16200 | -92.11% |
| 12/31/2025 | 01/02/2026 | Weekly | $2.05300 | +48.77% |
| 12/24/2025 | 12/26/2025 | Weekly | $1.38000 | +557.14% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.21000 | |
| 12/11/2025 | 12/12/2025 | Weekly | $0.21000 | -32.48% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.31100 | +49.52% |
| 11/26/2025 | 11/28/2025 | Weekly | $0.20800 | -22.68% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.26900 | +23.96% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.21700 | +2.84% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.21100 | -15.94% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.25100 | +21.84% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.20600 | -2.83% |
| 10/16/2025 | 10/17/2025 | Weekly | $0.21200 | |
| 10/09/2025 | 10/10/2025 | Weekly | $0.21200 | +23.98% |
| 10/02/2025 | 10/03/2025 | Weekly | $0.17100 | +1.18% |
| 09/25/2025 | 09/26/2025 | Weekly | $0.16900 | -19.52% |
| 09/18/2025 | 09/19/2025 | Weekly | $0.21000 | -0.41% |
| 09/11/2025 | 09/12/2025 | Weekly | $0.21000 | -1.24% |
| 09/04/2025 | 09/05/2025 | Weekly | $0.21300 | +0.46% |
| 08/28/2025 | 08/29/2025 | Weekly | $0.21200 | -16.49% |
| 08/21/2025 | 08/22/2025 | Weekly | $0.25400 | +1.66% |
| 08/14/2025 | 08/15/2025 | Weekly | $0.25000 | -2.64% |
| 08/07/2025 | 08/08/2025 | Weekly | $0.25700 | +0.92% |
| 07/31/2025 | 08/01/2025 | Weekly | $0.25400 | +0.09% |
| 07/24/2025 | 07/25/2025 | Weekly | $0.25400 | -0.92% |
| 07/17/2025 | 07/18/2025 | Weekly | $0.25600 | +1.06% |
| 07/10/2025 | 07/11/2025 | Weekly | $0.25400 | +2.56% |
| 07/02/2025 | 07/03/2025 | Weekly | $0.24700 | -8.18% |
| 06/26/2025 | 06/27/2025 | Weekly | $0.26900 | +21.06% |
| 06/18/2025 | 06/20/2025 | Weekly | $0.22300 | +15.16% |
| 06/12/2025 | 06/13/2025 | Weekly | $0.19300 | -22.27% |
| 06/05/2025 | 06/06/2025 | Weekly | $0.24900 | +19.91% |
| 05/29/2025 | 05/30/2025 | Weekly | $0.20700 | -2.00% |
| 05/22/2025 | 05/23/2025 | Weekly | $0.21200 | -11.93% |
| 05/15/2025 | 05/16/2025 | Weekly | $0.24000 | -28.47% |
| 05/08/2025 | 05/09/2025 | Weekly | $0.33600 | +31.49% |
| 05/01/2025 | 05/02/2025 | Weekly | $0.25500 | -25.52% |
| 04/24/2025 | 04/25/2025 | Weekly | $0.34300 | +45.04% |
| 04/16/2025 | 04/17/2025 | Weekly | $0.23600 | +9.02% |
| 04/10/2025 | 04/11/2025 | Weekly | $0.21700 | -21.23% |
| 04/03/2025 | 04/04/2025 | Weekly | $0.27500 | +30.62% |
| 03/27/2025 | 03/28/2025 | Weekly | $0.21100 | -35.14% |
| 03/20/2025 | 03/21/2025 | Weekly | $0.32500 | +33.35% |
| 03/13/2025 | 03/14/2025 | Weekly | $0.24400 | +71.49% |
| 03/06/2025 | 03/07/2025 | Weekly | $0.14200 | -30.08% |
| 02/27/2025 | 02/28/2025 | Weekly | $0.20300 | -7.69% |
| 02/20/2025 | 02/21/2025 | Weekly | $0.22000 | -5.74% |
| 02/13/2025 | 02/14/2025 | Weekly | $0.23400 | +30.92% |
| 02/06/2025 | 02/07/2025 | Weekly | $0.17800 | -30.00% |
| 01/30/2025 | 01/31/2025 | Weekly | $0.25500 | +19.28% |
| 01/23/2025 | 01/24/2025 | Weekly | $0.21400 | -41.96% |
| 01/16/2025 | 01/17/2025 | Weekly | $0.36810 | +94.22% |
| 01/08/2025 | 01/10/2025 | Weekly | $0.18953 | -43.64% |
| 01/02/2025 | 01/03/2025 | Weekly | $0.33600 | -44.52% |
| 12/26/2024 | 12/27/2024 | Weekly | $0.60606 | -5.61% |
| 12/19/2024 | 12/20/2024 | Weekly | $0.64200 | +317.97% |
| 12/12/2024 | 12/13/2024 | Weekly | $0.15400 | -34.68% |
| 12/05/2024 | 12/06/2024 | Weekly | $0.23500 | +26.71% |
| 11/27/2024 | 11/29/2024 | Weekly | $0.18600 | -28.07% |
| 11/21/2024 | 11/22/2024 | Weekly | $0.25800 | -5.83% |
| 11/14/2024 | 11/15/2024 | Weekly | $0.27400 | +28.16% |
| 11/07/2024 | 11/08/2024 | Weekly | $0.21400 | +38.06% |
| 10/31/2024 | 11/01/2024 | Weekly | $0.15500 | -35.24% |
| 10/24/2024 | 10/25/2024 | Weekly | $0.23900 | +10.18% |
| 10/17/2024 | 10/18/2024 | Weekly | $0.21700 | +7.38% |
| 10/10/2024 | 10/11/2024 | Weekly | $0.20200 | -11.65% |
| 10/03/2024 | 10/04/2024 | Weekly | $0.22900 | +21.64% |
| 09/26/2024 | 09/27/2024 | Weekly | $0.18800 | -5.31% |
| 09/19/2024 | 09/20/2024 | Weekly | $0.19900 | -40.68% |
| 09/12/2024 | 09/13/2024 | Weekly | $0.33500 | +7.36% |
| 09/05/2024 | 09/06/2024 | Weekly | $0.31200 | +19.43% |
| 08/29/2024 | 08/30/2024 | Weekly | $0.26100 | -32.76% |
| 08/22/2024 | 08/23/2024 | Weekly | $0.38800 | +0.29% |
| 08/15/2024 | 08/16/2024 | Weekly | $0.38700 | -6.09% |
| 08/08/2024 | 08/09/2024 | Weekly | $0.41200 | +17.49% |
| 08/01/2024 | 08/02/2024 | Weekly | $0.35100 | +45.54% |
| 07/25/2024 | 07/26/2024 | Weekly | $0.24100 | +20.26% |
| 07/18/2024 | 07/19/2024 | Weekly | $0.20100 | -15.50% |
| 07/11/2024 | 07/12/2024 | Weekly | $0.23700 | +10.39% |
| 07/03/2024 | 07/05/2024 | Weekly | $0.21500 | -18.49% |
| 06/27/2024 | 06/28/2024 | Weekly | $0.26400 | +17.42% |
| 06/20/2024 | 06/21/2024 | Weekly | $0.22500 | +10.48% |
| 06/13/2024 | 06/14/2024 | Weekly | $0.20300 | +83.18% |
| 06/06/2024 | 06/07/2024 | Weekly | $0.11100 | -32.09% |
| 05/30/2024 | 05/31/2024 | Weekly | $0.16300 | +22.96% |
| 05/22/2024 | 05/24/2024 | Weekly | $0.13300 | -61.37% |
| 05/15/2024 | 05/17/2024 | Weekly | $0.34400 | +43.78% |
| 05/08/2024 | 05/10/2024 | Weekly | $0.23900 | -7.24% |
| 05/01/2024 | 05/03/2024 | Weekly | $0.25800 | -31.00% |
| 04/24/2024 | 04/26/2024 | Weekly | $0.37400 | +91.42% |
| 04/17/2024 | 04/19/2024 | Weekly | $0.19500 | +778.33% |
| 04/10/2024 | 04/12/2024 | Weekly | $0.02200 | -82.72% |
| 04/03/2024 | 04/05/2024 | Weekly | $0.12900 | -38.38% |
| 03/26/2024 | 03/28/2024 | Weekly | $0.20900 |

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